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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 18 475.00 | 15 039.00 | 3 435.00 | 18 475.00 |
040 Financial Assets | 3 876.00 | | 3 876.00 | 3 876.00 |
044 Total Fixed Assets | 109 851.00 | 15 039.00 | 94 812.00 | 109 851.00 |
060 Merchandise inventory | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 3 746.00 | | 3 746.00 | 3 746.00 |
084 Cash | 13 016.00 | | 13 016.00 | 13 016.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
110 Total Assets | 128 215.00 | 15 039.00 | 113 175.00 | 128 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 656.00 | |
136 Profit for the Year | | | 422.00 | |
142 Total Equity - Total I | | | 53 877.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 773.00 | | |
172 Other debts | | | 56 080.00 | |
176 Total debts | | | 59 298.00 | |
180 Liabilities Total | | | 113 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 915.00 | | | 109 915.00 |
230 Other income | 1 244.00 | | | 1 244.00 |
232 Total operating income excluding VAT | 111 159.00 | | | 111 159.00 |
234 Purchases of goods (including customs duties) | 29 675.00 | | | 29 675.00 |
236 Inventory change (goods) | 199.00 | | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 34 933.00 | | | 34 933.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 35 854.00 | | | 35 854.00 |
252 Social security contributions | 5 651.00 | | | 5 651.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 110 738.00 | | | 110 738.00 |
270 Operating profit | 422.00 | | | 422.00 |
310 Profit or loss | 422.00 | | | 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 108 782.00 | | | 108 782.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 243.00 | | | 18 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
